Sang-A Frontec Co.,Ltd. (KOSDAQ: 089980)

Sang-A Frontec Co.,Ltd. Statistics

Total Valuation

Sang-A Frontec Co.,Ltd. has a market cap or net worth of KRW 285.62 billion. The enterprise value is 343.38 billion.

Market Cap	285.62B
Enterprise Value	343.38B

Important Dates

The last earnings date was Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	n/a

Share Statistics

Sang-A Frontec Co.,Ltd. has 15.59 million shares outstanding. The number of shares has decreased by -0.47% in one year.

Current Share Class	n/a
Shares Outstanding	15.59M
Shares Change (YoY)	-0.47%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	43.34%
Owned by Institutions (%)	2.55%
Float	8.83M

Valuation Ratios

The trailing PE ratio is 37.35 and the forward PE ratio is 61.07.

PE Ratio	37.35
Forward PE	61.07
PS Ratio	1.62
PB Ratio	1.50
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.45, with an EV/FCF ratio of -60.18.

EV / Earnings	44.85
EV / Sales	1.95
EV / EBITDA	16.45
EV / EBIT	47.53
EV / FCF	-60.18

Financial Position

The company has a current ratio of 0.97, with a Debt / Equity ratio of 0.60.

Current Ratio	0.97
Quick Ratio	0.58
Debt / Equity	0.60
Debt / EBITDA	5.46
Debt / FCF	-19.97
Interest Coverage	1.02

Financial Efficiency

Return on equity (ROE) is 4.07% and return on invested capital (ROIC) is 1.51%.

Return on Equity (ROE)	4.07%
Return on Assets (ROA)	1.24%
Return on Capital (ROIC)	1.51%
Revenue Per Employee	377.77M
Profits Per Employee	16.39M
Employee Count	467
Asset Turnover	0.49
Inventory Turnover	2.61

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.25% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-8.25%
50-Day Moving Average	21,204.00
200-Day Moving Average	22,222.40
Relative Strength Index (RSI)	33.58
Average Volume (20 Days)	51,433

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Sang-A Frontec Co.,Ltd. had revenue of KRW 176.42 billion and earned 7.66 billion in profits. Earnings per share was 490.50.

Revenue	176.42B
Gross Profit	34.89B
Operating Income	7.22B
Pretax Income	10.64B
Net Income	7.66B
EBITDA	20.88B
EBIT	7.22B
Earnings Per Share (EPS)	490.50

Balance Sheet

The company has 56.16 billion in cash and 113.92 billion in debt, giving a net cash position of -57.76 billion or -3,704.93 per share.

Cash & Cash Equivalents	56.16B
Total Debt	113.92B
Net Cash	-57.76B
Net Cash Per Share	-3,704.93
Equity (Book Value)	190.90B
Book Value Per Share	12,244.54
Working Capital	-5.74B

Cash Flow

In the last 12 months, operating cash flow was 33.69 billion and capital expenditures -39.40 billion, giving a free cash flow of -5.71 billion.

Operating Cash Flow	33.69B
Capital Expenditures	-39.40B
Free Cash Flow	-5.71B
FCF Per Share	-365.98

Margins

Gross margin is 19.77%, with operating and profit margins of 4.10% and 4.34%.

Gross Margin	19.77%
Operating Margin	4.10%
Pretax Margin	6.03%
Profit Margin	4.34%
EBITDA Margin	11.83%
EBIT Margin	4.10%
FCF Margin	-3.23%

Dividends & Yields

This stock pays an annual dividend of 200.00, which amounts to a dividend yield of 1.09%.

Dividend Per Share	200.00
Dividend Yield	1.09%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	40.73%
Buyback Yield	0.47%
Shareholder Yield	1.57%
Earnings Yield	2.68%
FCF Yield	-2.00%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Sang-A Frontec Co.,Ltd. has an Altman Z-Score of 2.15. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.15
Piotroski F-Score	n/a